| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF | ||||||||||
| Invesco QQQ Trust Series 1 | ||||||||||
| Invesco Senior Loan ETF | ||||||||||
| iShares 20+ Year Treasury Bond | ||||||||||
| iShares Broad USD High Yield C | ||||||||||
| iShares Core High Dividend ETF | ||||||||||
| iShares iBoxx $ Investment Gra | ||||||||||
| Janus Henderson AAA CLO ETF | ||||||||||
| John Hancock High Yield ETF | ||||||||||
| JPMorgan Income ETF | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Osterweis Strategic Income Fun | ||||||||||
| PIMCO Multi Sector Bond Active | ||||||||||
| U.S. Bank Money Market Deposit Account | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||
| Vanguard S&P 500 ETF | ||||||||||
| Vanguard Total Stock Market ET |
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